FAM Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return32.8112.36-1.6717.2311.26
    Category Average34.806.85-1.758.1117.99
    Assets for Each Yr*1.131.221.201.441.61
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.26 10.21 14.30

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,605 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 100.00 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    IDEX Corp* Industrials 43.86 4.71
    CDW Corp* Technology 27.84 4.38
    Ross Stores Inc* Consumer Cyclical 10.87 3.54
    Markel Corp* Financial Services 18.19 3.43
    Illinois Tool Works Inc* Industrials 30.02 3.17
    The Interpublic Group of Compani* Consumer Cyclical -16.32 2.87
    Stryker Corp* Healthcare 30.77 2.73
    Berkshire Hathaway Inc A* Financial Services 11.18 2.71
    Brown & Brown Inc* Financial Services 12.43 2.69
    CarMax Inc* Consumer Cyclical 7.86 2.53
    EOG Resources Inc* Energy 1.20 2.50
    Donaldson Co Inc* Industrials 12.74 2.34
    M&T Bank Corp* Financial Services 4.08 2.20
    AutoZone Inc* Consumer Cyclical -20.30 2.18
    Air Products & Chemicals Inc* Basic Materials 14.33 2.13
    Microchip Technology Inc* Technology 44.01 2.07
    Franklin Resources Inc* Financial Services 3.79 1.96
    Mednax Inc* Healthcare -25.13 1.89
    South State Corp* Financial Services 1.68 1.82
    Patterson Companies Inc* Healthcare -9.68 1.81

    Best 5-Year Relative Performance | More
    11-17-17

    Fund Name 5-Yr Rank Analyst Report  
    FAM Value Investor 40 --
    FAM Equity-Income Investor 57 --
    FAM Small Cap Investor 62 --

    Worst 5-Year Relative Performance | More
    11-17-17

    Fund Name 5-Yr Rank Analyst Report  
    FAM Small Cap Investor 62 --
    FAM Equity-Income Investor 57 --
    FAM Value Investor 40 --

    Lowest Expenses | More
    11-17-17

    Fund Name Expense Ratio Analyst Report  
    FAM Value Investor 1.18 --
    FAM Equity-Income Investor 1.26 --
    FAM Small Cap Investor 1.36 --

    Highest Expenses | More
    11-17-17

    Fund Name Expense Ratio Analyst Report  
    FAM Small Cap Investor 1.36 --
    FAM Equity-Income Investor 1.26 --
    FAM Value Investor 1.18 --

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 21.60
    FAM Value Investor Thomas O. Putnam 16.30
    FAM Small Cap Invest Thomas O. Putnam 3.80

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 3.80
    FAM Value Investor Thomas O. Putnam 16.30
    FAM Equity-Income In Paul C. Hogan 21.60